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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Schroder ISF Strategic Bd I Acc GBP Hdg LU0252403240 Q
	Schroder ISF Strategic Bd I Acc USD LU0201323291 Q
	Schroder ISF Strategic Bd IZ Acc USD LU2016220779 Q
	Schroder ISF Sust Asn Eq I Acc USD LU1725198813
	Schroder ISF Sust Asn Eq IZ Acc USD LU1725199035 Q
	Schroder ISF Sust EURO Crdt A1 Acc EUR LU2080994002
	Schroder ISF Sust EURO Crdt B Acc EUR LU2080995157
	Schroder ISF Sust EURO Crdt E Acc EUR LU2133169826
	Schroder ISF Sust EURO Crdt I Acc EUR LU2080995744
	Schroder ISF Sust EURO Crdt IZ Acc EUR LU2080996049
1 .. 4964 4965 4966 4967 4968 .. 5202
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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